Invariant Investment Management
Q3 2026 13F filing
Updated 28 days ago69 disclosed positions worth $173M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $26.3M | 295.6K | 15.22% | Added(+6.2%) |
| 2 | I INVESCO EXCHANGE TRADED FD T | $26.3M | 125.4K | 15.20% | Added(+1.8%) |
| 3 | ? N/A AMERICAN CENTY ETF TR | $18.4M | 153.3K | 10.64% | Added(+2.2%) |
| 4 | ? N/A AMERICAN CENTY ETF TR | $17.1M | 156.3K | 9.86% | Added(+3.5%) |
| 5 | V VANGUARD INDEX FDS | $9.5M | 13.4K | 5.47% | Added(+13.9%) |
| 6 | B ISHARES TR | $8.7M | 107.8K | 5.05% | Added(+0.8%) |
| 7 | ? N/A AMERICAN CENTY ETF TR | $7.2M | 75.9K | 4.19% | Added(+1.9%) |
| 8 | E ISHARES TR | $6M | 59.7K | 3.47% | Unchanged |
| 9 | E ISHARES TR | $5.2M | 52.6K | 2.99% | Added(+1.4%) |
| 10 | J J P MORGAN EXCHANGE TRADED F | $3.5M | 70.4K | 2.04% | Trimmed(-9.3%) |
| 11 | ? N/A AMERICAN CENTY ETF TR | $3.1M | 24.1K | 1.80% | Added(+2.1%) |
| 12 | J J P MORGAN EXCHANGE TRADED F | $2.9M | 56.9K | 1.66% | Added(+0.1%) |
| 13 | I INVESCO EXCH TRD SLF IDX FD | $2.6M | 113.6K | 1.50% | Added(+0.2%) |
| 14 | E ISHARES TR | $1.8M | 20.5K | 1.06% | Added(+2.6%) |
| 15 | A APPLE INC | $1.5M | 4.5K | 0.86% | Trimmed(-0.6%) |
| 16 | M ALTRIA GROUP INC | $1.5M | 21.9K | 0.85% | Added(+15.4%) |
| 17 | A ADOBE INC | $1.3M | 5.6K | 0.77% | Added(+13.5%) |
| 18 | V VISA INC | $1.3M | 3.7K | 0.77% | Added(+0.6%) |
| 19 | N NVIDIA CORPORATION | $1.3M | 5.5K | 0.75% | Added(+0.1%) |
| 20 | C CARDINAL HEALTH INC | $1.2M | 5.4K | 0.72% | Trimmed(-0.3%) |
| 21 | M MCKESSON CORP | $1.2M | 1.3K | 0.70% | Added(+0.2%) |
| 22 | S SPDR SERIES TRUST | $1.2M | 12.9K | 0.68% | Added(+37.4%) |
| 23 | M MASTERCARD INCORPORATED | $1.1M | 2.0K | 0.65% | Added(+0.4%) |
| 24 | D DOMINOS PIZZA INC | $1M | 3.5K | 0.60% | Added(+15.1%) |
| 25 | U ULTA BEAUTY INC | $993K | 1.8K | 0.57% | Added(+2.1%) |
| 26 | O OREILLY AUTOMOTIVE INC | $971K | 11.4K | 0.56% | Added(+12.0%) |
| 27 | E EQT CORP | $944K | 18.8K | 0.55% | Added(+2.1%) |
| 28 | C COLGATE PALMOLIVE CO | $931K | 11.0K | 0.54% | Added(+0.7%) |
| 29 | E ISHARES TR | $844K | 9.0K | 0.49% | Trimmed(-22.8%) |
| 30 | A AUTOZONE INC | $776K | 278 | 0.45% | — |
| 31 | L LULULEMON ATHLETICA INC | $706K | 7.5K | 0.41% | Added(+16.3%) |
| 32 | A APOLLO GLOBAL MGMT INC | $699K | 6.1K | 0.40% | Added(+2.7%) |
| 33 | J JOHNSON & JOHNSON | $677K | 2.6K | 0.39% | Trimmed(-1.3%) |
| 34 | B BANK OF NY MELLON CORP | $674K | 4.6K | 0.39% | Added(+0.4%) |
| 35 | N NETAPP INC | $650K | 2.9K | 0.38% | Trimmed(-44.3%) |
| 36 | T TESLA INC | $606K | 1.6K | 0.35% | Unchanged |
| 37 | I IDEXX LABS INC | $590K | 1.1K | 0.34% | — |
| 38 | A SMITH A O CORP | $580K | 10.2K | 0.34% | — |
| 39 | L LOWES COS INC | $571K | 3.2K | 0.33% | Added(+1.9%) |
| 40 | E ISHARES TR | $561K | 5.1K | 0.32% | Added(+0.4%) |
| 41 | E INVESCO EXCHANGE TRADED FD T | $560K | 6.6K | 0.32% | Added(+0.0%) |
| 42 | A AUTODESK INC | $544K | 2.6K | 0.31% | — |
| 43 | P SPROTT ASSET MANAGEMENT LP | $495K | 15.9K | 0.29% | Unchanged |
| 44 | V VANGUARD INDEX FDS | $487K | 1.3K | 0.28% | Added(+0.9%) |
| 45 | M MICROSOFT CORP | $456K | 880 | 0.26% | Trimmed(-10.1%) |
| 46 | P PHILIP MORRIS INTL INC | $436K | 2.3K | 0.25% | Trimmed(-0.1%) |
| 47 | ? N/A INVESCO EXCHANGE TRADED FD T | $426K | 8.0K | 0.25% | Unchanged |
| 48 | ? N/A INVESCO EXCH TRD SLF IDX FD | $394K | 19.7K | 0.23% | — |
| 49 | ? N/A INVESCO EXCH TRD SLF IDX FD | $391K | 16.5K | 0.23% | Added(+0.9%) |
| 50 | G SPDR GOLD TR | $384K | 1.0K | 0.22% | Unchanged |